Crescent Biopharma, Inc.
CBIO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$38 | -$37 | -$47 | -$63 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $4 | $4 | $6 |
| Change in WC | $1 | -$3 | -$5 | -$1 |
| Other Non-Cash | $6 | $1 | $1 | $1 |
| Operating Cash Flow | -$31 | -$35 | -$46 | -$57 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$0 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $29 | $4 | $11 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $29 | $4 | $11 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$31 | -$6 | -$42 | -$47 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $42 | $48 | $90 | $137 |
| End Cash | $11 | $42 | $48 | $90 |
| Free Cash Flow | -$31 | -$35 | -$47 | -$58 |